Titelia

Holdings of Venture Visionary Partners LLC

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Net assets
-
Positions
539 in 8 countries
Top ten
25.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101First Solar Inc 38,4967.6M $
102AbbVie Inc 34,6857.5M $
103Altria Group Inc 113,4557.5M $
104Marathon Petroleum Corp 30,2847.4M $
105Lowe's Cos Inc 30,6757.2M $
106American Express Co 23,7017.2M $
107CISCO SYSTEMS INC 91,7187.1M $
108Petroleo Brasileiro SA - Petrobras 326,9496.8M $
109iShares Russell 2000 ETF 26,3976.5M $
110Berkshire Hathaway Inc 96.5M $
111VANGUARD WHITEHALL FUNDS 67,4526.4M $
112DIMENSIONAL ETF TRUST 163,3866.3M $
113Salesforce Inc 33,5446.3M $
114iShares Russell 2000 Value ETF 32,9396.2M $
115Walt Disney Co/The 64,0426.2M $
116Blackstone Inc 52,7246.1M $
117CAPITAL GROUP GLOBAL EQUITY ETF 196,1466M $
118ServiceNow Inc 56,8675.9M $
119iShares Core S&P Mid-Cap ETF 87,9525.9M $
120Arista Networks Inc 47,2325.8M $
121VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,8295.8M $
122Fifth Third Bancorp 119,2485.5M $
123MERCADOLIBRE INC 3,1955.5M $
124State Street SPDR Portfolio S& 119,0555.4M $
125KKR & Co Inc 58,2565.4M $
126ISHARES INC 94,0625.3M $
127Allstate Corp/The 25,0535.2M $
128Merck & Co Inc 43,0925.2M $
129Circle Internet Group Inc 53,9415.1M $
130VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91,4514.9M $
131SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 10,6274.9M $
132FIRST HORIZON CORP 215,6794.9M $
133Corning Inc 36,0724.9M $
134Truist Financial Corp 103,5924.8M $
135Rocket Cos Inc 332,0504.7M $
136ISHARES TRUST 56,8364.5M $
137Boeing Co/The 22,7334.5M $
138United Parcel Service Inc 45,9914.5M $
139Schwab US Broad Market ETF 179,4914.5M $
140Marvell Technology Inc 45,2104.5M $
141Pfizer Inc 159,3964.5M $
142Philip Morris International Inc 26,7874.4M $
143Simon Property Group Inc 23,6874.4M $
144Invesco S&P 500 High Dividend Low Volatility ETF 89,0334.4M $
145VISTRA CORP 28,9424.4M $
146Capital Group Growth ETF 107,7464.3M $
147Iron Mountain Inc 42,1734.3M $
148Goldman Sachs Group Inc/The 5,0394.3M $
149ConocoPhillips 32,1494.2M $
150State Street SPDR Portfolio De 91,7704.2M $
151PepsiCo Inc 26,4324.1M $
152PROSHARES TRUST 38,0264M $
153Applied Materials Inc 11,7824M $
154Union Pacific Corp 16,1183.9M $
155BLACKROCK LTD DURATION INCOME TRUST 300,9173.8M $
156CAPITAL GROUP CORE EQUITY ETF 95,7233.7M $
157Honeywell International Inc 16,0803.6M $
158Prudential Financial Inc 36,2463.5M $
159VANGUARD TAX-MANAGED FUNDS 54,1983.5M $
160BLACKSTONE SECURED LENDING FUND 145,9923.5M $
161Bristol-Myers Squibb Co 54,0483.3M $
162Marriott International Inc/MD 9,9593.3M $
163United Rentals Inc 4,2073.1M $
164COMFORT SYSTEMS USA INC 2,2153.1M $
165AES Corp/The 210,5133M $
166CAPITAL GROUP DIVIDEND GROWERS ETF 81,6902.9M $
167iShares iBonds Dec 2028 Term C 114,6802.9M $
168Deere & Co 5,0512.8M $
169Goldman Sachs Access Treasury 0-1 Year ETF 28,1522.8M $
170INTERNATIONAL BUSINESS MACHINES CORP 11,5822.8M $
171ENERGY TRANSFER LP 145,1422.8M $
172Rockwell Automation Inc 7,7952.8M $
173Whirlpool Corp 51,6502.8M $
174Target Corp 22,9302.8M $
175ARM Holdings PLC 18,3132.8M $
176STEEL DYNAMICS INC 15,3392.8M $
177AT&T Inc 91,7342.7M $
178Citizens Financial Group Inc 44,0272.6M $
179UnitedHealth Group Inc 9,6912.6M $
180NUVEEN CREDIT STRATEGIES INCOME FUND 535,4672.6M $
181Capital Group Global Growth Equity ETF 76,1772.5M $
182Progressive Corp/The 12,7452.5M $
183Carrier Global Corp 44,6692.5M $
184KeyCorp 122,9222.5M $
185XPEL Inc 55,3582.5M $
186Sabra Health Care REIT Inc 127,3192.4M $
187PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 187,5322.4M $
188Thermo Fisher Scientific Inc 4,9162.4M $
189General Electric Co 8,4242.4M $
190WisdomTree Trust 27,0282.4M $
191Kinder Morgan Inc 70,2282.4M $
192Uber Technologies Inc 31,2162.2M $
193Generac Holdings Inc 11,4802.2M $
194ISHARES TRUST 22,9582.2M $
195Capital Group Core Bond ETF 84,4252.2M $
196iShares Bitcoin Trust ETF 57,6182.2M $
197MP MATERIALS CORP 45,5932.2M $
198Snowflake Inc 14,4292.2M $
199Diamondback Energy Inc 10,9412.2M $
200Wells Fargo & Co 27,1632.2M $

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Sector breakdown

  • Technology 13.8 %
  • Financials 10.6 %
  • Communication 6.8 %
  • Industrials 5.2 %
  • Consumer discretionary 4.7 %
  • Funds 4.3 %
  • Health care 2.9 %
  • Consumer staples 2.8 %
  • Energy 2.1 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Materials 0.4 %
  • Unattributed 44.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Brazil 0.2 %
  • Uruguay 0.2 %
  • United Kingdom 0.2 %
  • Spain 0.1 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5282.9B $99.25 %
2Brazil16.8M $0.23 %
3Uruguay15.5M $0.19 %
4United Kingdom55.1M $0.18 %
5Spain11.6M $0.05 %
6Denmark11.1M $0.04 %
7Taiwan11.1M $0.04 %
8Netherlands1561.4K $0.02 %
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Titelia. "Holdings of Venture Visionary Partners LLC". https://titelia.com/en/funds/US13F1792283